Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series P
CUSIP: 745235K91
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2020-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-14 |
9:29am |
2020-Jul |
6.000% |
98.940 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-14 |
9:29am |
2020-Jul |
6.000% |
100.996 |
5.866 |
$25,000 |
Investor bought |
| 2009-07-13 |
4:14pm |
2020-Jul |
6.000% |
98.988 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-13 |
4:11pm |
2020-Jul |
6.000% |
99.048 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-13 |
3:35pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-13 |
3:18pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$20,000 |
Investor bought |
| 2009-07-13 |
3:05pm |
2020-Jul |
6.000% |
99.048 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-13 |
2:45pm |
2020-Jul |
6.000% |
98.988 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-13 |
2:40pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-13 |
2:40pm |
2020-Jul |
6.000% |
99.048 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-13 |
2:05pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$275,000 |
Inter-dealer |
| 2009-07-13 |
2:05pm |
2020-Jul |
6.000% |
98.925 |
N/R |
$275,000 |
Inter-dealer |
| 2009-07-13 |
1:57pm |
2020-Jul |
6.000% |
98.800 |
N/R |
$370,000 |
Inter-dealer |
| 2009-07-13 |
1:57pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$370,000 |
Inter-dealer |
| 2009-07-13 |
1:08pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$125,000 |
Investor bought |
| 2009-07-13 |
1:07pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$125,000 |
Investor bought |
| 2009-07-13 |
12:56pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-13 |
12:54pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-13 |
12:51pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$15,000 |
Investor bought |
| 2009-07-13 |
10:53am |
2020-Jul |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-13 |
10:53am |
2020-Jul |
6.000% |
99.000 |
6.126 |
$50,000 |
Investor bought |
| 2009-07-13 |
9:29am |
2020-Jul |
6.000% |
101.000 |
5.866 |
$100,000 |
Investor bought |
| 2009-07-13 |
8:30am |
2020-Jul |
6.000% |
100.238 |
5.968 |
$10,000 |
Investor bought |
| 2009-07-13 |
8:30am |
2020-Jul |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
4:07pm |
2020-Jul |
6.000% |
102.062 |
5.725 |
$80,000 |
Investor bought |
| 2009-07-10 |
2:26pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$25,000 |
Investor bought |
| 2009-07-10 |
2:26pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-10 |
1:43pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-10 |
10:49am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-10 |
10:49am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-10 |
10:48am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-10 |
10:46am |
2020-Jul |
6.000% |
98.750 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-09 |
2:43pm |
2020-Jul |
6.000% |
99.800 |
6.025 |
$250,000 |
Investor bought |
| 2009-07-09 |
2:14pm |
2020-Jul |
6.000% |
99.997 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-09 |
2:07pm |
2020-Jul |
6.000% |
99.997 |
6.000 |
$35,000 |
Investor bought |
| 2009-07-09 |
1:07pm |
2020-Jul |
6.000% |
98.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-09 |
1:05pm |
2020-Jul |
6.000% |
99.370 |
6.079 |
$50,000 |
Investor bought |
| 2009-07-09 |
1:01pm |
2020-Jul |
6.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-09 |
12:56pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-09 |
12:03pm |
2020-Jul |
6.000% |
99.997 |
6.000 |
$30,000 |
Investor bought |
| 2009-07-09 |
11:49am |
2020-Jul |
6.000% |
100.997 |
5.866 |
$40,000 |
Investor bought |
| 2009-07-09 |
11:46am |
2020-Jul |
6.000% |
100.997 |
5.866 |
$30,000 |
Investor bought |
| 2009-07-09 |
11:31am |
2020-Jul |
6.000% |
99.997 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-09 |
11:11am |
2020-Jul |
6.000% |
101.247 |
5.833 |
$40,000 |
Investor bought |
| 2009-07-09 |
10:24am |
2020-Jul |
6.000% |
99.997 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-08 |
4:26pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-08 |
3:08pm |
2020-Jul |
6.000% |
99.100 |
6.113 |
$250,000 |
Investor bought |
| 2009-07-08 |
3:08pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$500,000 |
Investor bought |
| 2009-07-08 |
11:45am |
2020-Jul |
6.000% |
98.950 |
N/R |
$750,000 |
Inter-dealer |
| 2009-07-08 |
9:32am |
2020-Jul |
6.000% |
101.970 |
5.737 |
$10,000 |
Investor bought |
